Statement Of Cash Flows [Abstract]

Safran - Filing #2813474

Concept As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
As at
2020-12-31
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Profit (loss)
2 426 EUR
68,000,000 EUR
Adjustments to reconcile profit (loss) [abstract]
Adjustments for decrease (increase) in inventories
1 545 EUR
296,000,000 EUR
Other adjustments to reconcile profit (loss)
880,000,000 EUR
707,000,000 EUR
Cash flows from (used in) investing activities [abstract]
Cash flows from losing control of subsidiaries or other businesses, classified as investing activities
248,000,000 EUR
263,000,000 EUR
Cash flows used in obtaining control of subsidiaries or other businesses, classified as investing activities
490,000,000 EUR
33,000,000 EUR
Cash flows from (used in) financing activities [abstract]
Proceeds from borrowings, classified as financing activities
510,000,000 EUR
2 146 EUR
Repayments of borrowings, classified as financing activities
654,000,000 EUR
1 367 EUR
Effect of exchange rate changes on cash and cash equivalents [abstract]
Effect of exchange rate changes on cash and cash equivalents
2,000,000 EUR
70,000,000 EUR
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes
1 440 EUR
1 500 EUR
Cash and cash equivalents
6 687 EUR
5 247 EUR
3 747 EUR

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